VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMZ icon
526
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$211K ﹤0.01%
+16,678
New +$211K
EOT
527
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$210K ﹤0.01%
+10,660
New +$210K
BBD icon
528
Banco Bradesco
BBD
$33.6B
$208K ﹤0.01%
+40,847
New +$208K
EC icon
529
Ecopetrol
EC
$18.7B
$208K ﹤0.01%
+4,956
New +$208K
NFG icon
530
National Fuel Gas
NFG
$7.82B
$203K ﹤0.01%
+3,509
New +$203K
NPF
531
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$200K ﹤0.01%
+15,020
New +$200K
LNW icon
532
Light & Wonder
LNW
$7.48B
$199K ﹤0.01%
+17,655
New +$199K
MQT icon
533
BlackRock MuniYield Quality Fund II
MQT
$216M
$194K ﹤0.01%
+14,957
New +$194K
CDE.WS
534
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$188K ﹤0.01%
+117,500
New +$188K
SCHW icon
535
Charles Schwab
SCHW
$167B
$187K ﹤0.01%
+8,819
New +$187K
MLNX
536
DELISTED
Mellanox Technologies, Ltd.
MLNX
$187K ﹤0.01%
+3,776
New +$187K
PKG icon
537
Packaging Corp of America
PKG
$19.8B
$186K ﹤0.01%
+3,803
New +$186K
GAIN icon
538
Gladstone Investment Corp
GAIN
$543M
$185K ﹤0.01%
+25,145
New +$185K
MEN
539
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$182K ﹤0.01%
+15,813
New +$182K
MUR icon
540
Murphy Oil
MUR
$3.56B
$180K ﹤0.01%
+3,427
New +$180K
VRNT icon
541
Verint Systems
VRNT
$1.23B
$178K ﹤0.01%
+9,846
New +$178K
SLA
542
DELISTED
AMERICAN SELECT PTFL INC
SLA
$174K ﹤0.01%
+17,100
New +$174K
BKK
543
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$167K ﹤0.01%
+10,307
New +$167K
SUNS
544
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$165K ﹤0.01%
+8,967
New +$165K
CIB icon
545
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$164K ﹤0.01%
+2,911
New +$164K
GLAD icon
546
Gladstone Capital
GLAD
$582M
$163K ﹤0.01%
+9,973
New +$163K
NEV
547
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$161K ﹤0.01%
+10,995
New +$161K
BTE icon
548
Baytex Energy
BTE
$1.67B
$160K ﹤0.01%
+4,453
New +$160K
IMO icon
549
Imperial Oil
IMO
$44.4B
$159K ﹤0.01%
+4,150
New +$159K
WPX
550
DELISTED
WPX Energy, Inc.
WPX
$159K ﹤0.01%
+8,416
New +$159K